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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$30.3B
AUM Growth
+$463M
(+1.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$87.1M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$72.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Bank of Montreal
BMO
|
+$57.8M |
| 5 |
Brookfield
BN
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$92.3M |
| 2 |
Suncor Energy
SU
|
+$61.9M |
| 3 |
Canadian National Railway
CNI
|
+$49.7M |
| 4 |
Everest Group
EG
|
+$33.5M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.23% |
| 2 | Technology | 11.24% |
| 3 | Energy | 11.15% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$361B
| $47.2M | 0.16% |
516,880
-3,322
| -0.6% | -$323K |
|
152
Cogent Communications
CCOI
$602M
| $46.9M | 0.15% |
1,322,476
+185,000
| +16% | +$6.2M |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $46.6M | 0.15% |
193,249
+4,942
| +3% | +$1.14M |
|
154
Quest Diagnostics
DGX
$26B
| $46.3M | 0.15% |
692,076
-60,264
| -8% | -$3.8M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $46.2M | 0.15% |
546,870
+27,597
| +5% | +$2.16M |
|
156
Blackrock
BLK
$170B
| $46.2M | 0.15% |
129,252
-3,925
| -3% | -$1.34M |
|
157
T. Rowe Price
TROW
$25.6B
| $45.8M | 0.15% |
533,593
+2,013
| +0.4% | +$164K |
|
158
Corning
GLW
$107B
| $45.6M | 0.15% |
1,990,825
+364,555
| +22% | +$7.42M |
|
159
Northrop Grumman
NOC
$77.4B
| $45.4M | 0.15% |
307,675
+25,766
| +9% | +$3.53M |
|
160
Automatic Data Processing
ADP
$111B
| $45.3M | 0.15% |
543,469
-67,404
| -11% | -$5.46M |
|
161
Starbucks
SBUX
$118B
| $45M | 0.15% |
1,098,534
-13,664
| -1% | -$534K |
|
|
AGN
162
DELISTED
Allergan Inc
AGN
| $44.8M | 0.15% |
210,952
+13,122
| +7% | +$2.61M |
|
163
Dollar Tree
DLTR
$24.8B
| $44.7M | 0.15% |
635,623
+200,141
| +46% | +$12.6M |
|
164
Cameco
CCJ
$36.9B
| $44.5M | 0.15% |
2,711,488
-14,901
| -0.5% | -$256K |
|
165
Descartes Systems
DSGX
$6.66B
| $44.5M | 0.15% |
2,992,808
+414,918
| +16% | +$6M |
|
166
Simon Property Group
SPG
$77B
| $44.3M | 0.15% |
243,583
+27,688
| +13% | +$4.91M |
|
167
Bread Financial
BFH
$4.4B
| $43.9M | 0.14% |
192,047
+56,251
| +41% | +$12.3M |
|
168
Prudential Financial
PRU
$42.8B
| $43.5M | 0.14% |
480,860
+26,869
| +6% | +$2.31M |
|
169
Berkshire Hathaway Class A
BRK.A
$1.1T
| $43.4M | 0.14% |
193
+4
| +2% | +$866K |
|
170
Kennametal
KMT
$2.58B
| $43.4M | 0.14% |
1,214,164
-43,692
| -3% | -$1.67M |
|
171
Mondelez International
MDLZ
$83.7B
| $42.9M | 0.14% |
1,182,673
-42,869
| -3% | -$1.56M |
|
|
ELX
172
DELISTED
EMULEX CORP
ELX
| $42.7M | 0.14% |
7,547,065
+391,447
| +5% | +$2.11M |
|
173
American Tower
AMT
$80.8B
| $42.6M | 0.14% |
431,476
+143,007
| +50% | +$14M |
|
174
Morgan Stanley
MS
$325B
| $41.7M | 0.14% |
1,075,898
+106,635
| +11% | +$3.79M |
|
|
B
175
Barrick Mining
B
$60.7B
| $41.7M | 0.14% |
3,867,427
-321,827
| -8% | -$3.97M |
|
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Canada Life's Q4 2014 Portfolio in Review
As of Q4 2014, Canada Life held 2,633 positions worth $30.3B, up 1.6% from $29.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q4 2014 filing shows 108 new, 696 increased, 517 reduced and 68 closed positions. Its largest new stake was TYCO INTL PLC COM SHS (IRL): 1,631,360 shares worth $74.8M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $92.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q4 2014 buy was TYCO INTL PLC COM SHS (IRL): 1,631,360 shares worth $74.8M.
- Canada Life added most to Toronto Dominion Bank in Q4 2014, an estimated $87.1M increase.
- Canada Life's biggest Q4 2014 reduction was Suncor Energy, cutting an estimated $61.9M.
- Canada Life fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $92.3M.
- Canada Life's ten largest holdings make up 18% of its $30.3B portfolio in Q4 2014.
- Canada Life opened 108 new positions and closed 68 in Q4 2014.
- Canada Life's portfolio value rose 1.6% quarter-over-quarter to $30.3B.
Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.